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LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Aug 2020 17.95 0.06
(0.34%)

Asset Type

Asset Allocation
Equity 72.18
Reverse Repo 6.87
T Bills 21.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 218,831 22.60 8.22 15.72
ICICI Bank Banks - Private Sector 429,878 14.91 5.42 10.38
Infosys Computers - Software - Large 144,050 13.92 5.06 44.89
Bajaj Finance Finance & Investments 41,250 13.41 4.88 57.86
Kotak Mah. Bank Banks - Private Sector 83,348 11.38 4.14 11.45
TCS Computers - Software - Large 47,700 10.88 3.96 17.97
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 1.64
Banks - Private Sector 17.78
Chemicals 3.29
Computers - Software - Large 9.02
Construction 1.16
Diamond Cutting / Jewellery 2.04
Domestic Appliances 0.94
Dyes And Pigments 1.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.99
Asian Paints 1.19
Atul 1.82
Avenue Super. 3.64
Bajaj Electrical 0.94
Bajaj Finance 4.88
Bajaj Finserv 0.74
Bharti Airtel 3.19